ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,369 Value ($000) $3,721 Avg Close Range
Q3 2025
Shares 70,369 Value ($000) $3,732 Avg Close Range
Q2 2025
Shares 69,385 Value ($000) $3,661 Avg Close Range
Q1 2025
Shares 68,467 Value ($000) $3,586 Avg Close Range
Q4 2024
Shares 67,585 Value ($000) $3,483 Avg Close Range
Q3 2024
Shares 68,247 Value ($000) $3,578 Avg Close Range
Q2 2024
Shares 68,247 Value ($000) $3,497 Avg Close Range
Q1 2024
Shares 69,847 Value ($000) $3,561 Avg Close Range
Q4 2023
Shares 70,164 Value ($000) $3,598 Avg Close Range
Q3 2023
Shares 70,247 Value ($000) $3,489 Avg Close Range
Q2 2023
Shares 71,174 Value ($000) $3,571 Avg Close Range
Q1 2023
Shares 68,247 Value ($000) $3,449 Avg Close Range
Q4 2022
Shares 88,594 Value ($000) $4,414 Avg Close Range
Q3 2022
Shares 88,823 Value ($000) $4,377 Avg Close Range
Q2 2022
Shares 90,148 Value ($000) $4,557 Avg Close Range
Q1 2022
Shares 92,020 Value ($000) $4,759 Avg Close Range
Q4 2021
Shares 95,139 Value ($000) $5,126 Avg Close Range
Q3 2021
Shares 102,142 Value ($000) $5,581 Avg Close Range
Q1 2021
Shares 83,293 Value ($000) $4,554 Avg Close Range
Q4 2020
Shares 26,728 Value ($000) $1,475 Avg Close Range
Q3 2020
Shares 18,945 Value ($000) $1,040 Avg Close Range
Q2 2020
Shares 15,530 Value ($000) $849 Avg Close Range
Q1 2020
Shares 14,767 Value ($000) $773 Avg Close Range
Q4 2019
Shares 16,256 Value ($000) $872 Avg Close Range
Q3 2019
Shares 17,007 Value ($000) $912 Avg Close Range
Q2 2019
Shares 13,364 Value ($000) $714 Avg Close Range
Q1 2019
Shares 15,622 Value ($000) $825 Avg Close Range
Q4 2018
Shares 20,092 Value ($000) $1,037 Avg Close Range
Q3 2018
Shares 21,936 Value ($000) $1,137 Avg Close Range
Q2 2018
Shares 14,809 Value ($000) $1,536 Avg Close Range
Q1 2018
Shares 14,138 Value ($000) $1,468 Avg Close Range
Q4 2017
Shares 10,481 Value ($000) $1,096 Avg Close Range
Q3 2017
Shares 14,043 Value ($000) $1,479 Avg Close Range